Navan, Inc.
NAVN
$10.02
-$1.05-9.45%
NASDAQ
| 10/31/2025 | 07/31/2025 | 10/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -351.32% | 0.00% | 9.49% | ||
| Total Depreciation and Amortization | -12.00% | 0.00% | -19.46% | ||
| Total Amortization of Deferred Charges | -15.50% | 0.00% | -5.78% | ||
| Total Other Non-Cash Items | 390.69% | 0.00% | 24.79% | ||
| Change in Net Operating Assets | -427.08% | 0.00% | -166.17% | ||
| Cash from Operations | -354.81% | 0.00% | 14.34% | ||
| Capital Expenditure | -326.60% | 0.00% | 30.31% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | 100.00% | 0.00% | -- | ||
| Other Investing Activities | -624.66% | 0.00% | -250.47% | ||
| Cash from Investing | -596.39% | 0.00% | -277.71% | ||
| Total Debt Issued | -73.85% | 0.00% | 27.93% | ||
| Total Debt Repaid | 19.50% | 0.00% | -435.68% | ||
| Issuance of Common Stock | 24,115.50% | 0.00% | -34.48% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -104.71% | 0.00% | -852.90% | ||
| Cash from Financing | 18,792.49% | 0.00% | 2.19% | ||
| Foreign Exchange rate Adjustments | -87.63% | 0.00% | 53.11% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 23,356.04% | 0.00% | -139.40% | ||